True Wealth Design’s Herc Holdings HRI Stock Holding History

True Wealth Design’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$117	–	2677
2025 Q3	$117	Hold	1	–	–	﹤0.01%	2421
2025 Q2	$132	Sell	1 -2	-67%	-$243	﹤0.01%	2174
2025 Q1	$403	Buy	+3	New	+$511	﹤0.01%	1640

Other funds holding HRI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

True Wealth Design's HRI Position: Q4 2025 in Review

True Wealth Design sold out of Herc Holdings (HRI) in Q4 2025, closing a stake of 1 share — an estimated $117 sold.

True Wealth Design first reported a position in HRI in Q1 2025 and held it in 3 quarters. The position peaked at $403 in Q1 2025. 313 funds tracked by Wall St. Rank hold HRI as of Q4 2025.

True Wealth Design reported no remaining Herc Holdings position as of Q4 2025 after selling out during the quarter.
True Wealth Design sold 1 Herc Holdings share in Q4 2025, an estimated $117.
True Wealth Design first reported a position in Herc Holdings in Q1 2025 and held it in 3 quarters.
True Wealth Design's Herc Holdings position peaked at $403 in Q1 2025.
313 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2025.

Based on True Wealth Design's 13F filing for Q4 2025, filed 8 Jan 2026.